Taiwan
· Delayed Price · Currency is TWD Yem Chio Statistics
Total Valuation
Yem Chio has a market cap or net worth of TWD 10.19 billion. The enterprise value is 25.78 billion.
| Market Cap | 10.19B |
| Enterprise Value | 25.78B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
Yem Chio has 645.06 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 645.06M |
| Shares Outstanding | 645.06M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 2.70% |
| Float | 390.46M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of -46.15.
| EV / Earnings | 36.61 |
| EV / Sales | 1.63 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 24.83 |
| EV / FCF | -46.15 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.67 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | -33.60 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 37.17M |
| Profits Per Employee | 1.66M |
| Employee Count | 425 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Yem Chio has paid 264.70 million in taxes.
| Income Tax | 264.70M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.54, so Yem Chio's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 828,397 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yem Chio had revenue of TWD 15.80 billion and earned 704.24 million in profits. Earnings per share was 1.07.
| Revenue | 15.80B |
| Gross Profit | 2.56B |
| Operating Income | 987.95M |
| Pretax Income | 1.04B |
| Net Income | 704.24M |
| EBITDA | 1.55B |
| EBIT | 987.95M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 3.72 billion in cash and 18.77 billion in debt, giving a net cash position of -15.05 billion or -23.33 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 18.77B |
| Net Cash | -15.05B |
| Net Cash Per Share | -23.33 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 19.63 |
| Working Capital | 9.56B |
Cash Flow
In the last 12 months, operating cash flow was -18.40 million and capital expenditures -540.23 million, giving a free cash flow of -558.63 million.
| Operating Cash Flow | -18.40M |
| Capital Expenditures | -540.23M |
| Free Cash Flow | -558.63M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 16.21%, with operating and profit margins of 6.25% and 4.46%.
| Gross Margin | 16.21% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 0.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.40% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 6.91% |
| FCF Yield | -5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.059360593.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.059360593 |
Scores
Yem Chio has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |